Loomis Sayles Limited Term Gvt and Agency A (NEFLX)
10.69
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 642.62M | -- | 269.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.51M | 1.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current return consistent with preservation of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-7.873M
Peer Group Low
10.83M
Peer Group High
1 Year
% Rank:
91
-40.51M
-184.55M
Peer Group Low
29.63M
Peer Group High
3 Months
% Rank:
10
-12.87M
Peer Group Low
6.248M
Peer Group High
3 Years
% Rank:
94
-170.80M
Peer Group Low
129.99M
Peer Group High
6 Months
% Rank:
14
-58.78M
Peer Group Low
19.06M
Peer Group High
5 Years
% Rank:
94
-413.67M
Peer Group Low
58.41M
Peer Group High
YTD
% Rank:
29
-36.59M
Peer Group Low
24.93M
Peer Group High
10 Years
% Rank:
78
-514.90M
Peer Group Low
-93.08M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 99.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 07/31/2028 FIX USD Government | 7.78% | 99.25 | -0.03% |
| United States of America USGB 3.875 07/15/2028 FIX USD Government | 6.97% | 98.62 | -0.03% |
| United States of America USGB 08/11/2026 FIX USD Government (Matured) | 5.54% | 100.00 | 0.01% |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 3.83% | 97.47 | -0.06% |
| United States of America USGB 3.875 04/30/2031 FIX USD Government | 3.47% | 96.12 | -0.07% |
| United States of America USGB 4.875 10/31/2028 FIX USD Government | 2.85% | 100.35 | -0.04% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K561 AS FLT 4.09167% 25-MAR-2031
|
2.50% | -- | -- |
| FHLMC-New 2.209 10/25/2031 FIX USD Agency | 2.50% | 92.44 | -0.10% |
| FHLMC-New 4.118 11/25/2032 FIX USD Agency | 2.45% | 96.45 | -0.16% |
| United States of America USGB 3.875 03/31/2031 FIX USD Government | 2.32% | 96.18 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.25% |
| Administration Fee | 70780.00 None |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current return consistent with preservation of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.52% |
| 30-Day SEC Yield (8-31-26) | 3.43% |
| 7-Day SEC Yield (7-31-22) | 1.60% |
| Number of Holdings | 252 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.11% |
| Effective Duration | 2.13 |
| Average Coupon | 3.96% |
| Calculated Average Quality | 1.690 |
| Effective Maturity | 5.579 |
| Nominal Maturity | 5.579 |
| Number of Bond Holdings | 249 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NEFLX", "name") |
| Broad Asset Class: =YCI("M:NEFLX", "broad_asset_class") |
| Broad Category: =YCI("M:NEFLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NEFLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |